SeaBridge Investment Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,810
| Closed | -$459K | – | 139 |
|
|
2021
Q3 | $459K | Hold |
21,810
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $444K | Hold |
21,810
| – | – | 0.14% | 121 |
|
|
2021
Q1 | $446K | Hold |
21,810
| – | – | 0.15% | 120 |
|
|
2020
Q4 | $396K | Hold |
21,810
| – | – | 0.14% | 119 |
|
|
2020
Q3 | $356K | Hold |
21,810
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $342K | Hold |
21,810
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $306K | Hold |
21,810
| – | – | 0.14% | 114 |
|
|
2019
Q4 | $391K | Hold |
21,810
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $367K | Hold |
21,810
| – | – | 0.13% | 120 |
|
|
2019
Q2 | $354K | Hold |
21,810
| – | – | 0.12% | 128 |
|
|
2019
Q1 | $368K | Hold |
21,810
| – | – | 0.12% | 124 |
|
|
2018
Q4 | $337K | Sell |
21,810
-18,600
| -46% | -$324K | 0.12% | 125 |
|
|
2018
Q3 | $781K | Sell |
40,410
-6,945
| -15% | -$127K | 0.2% | 106 |
|
|
2018
Q2 | $852K | Hold |
47,355
| – | – | 0.21% | 108 |
|
|
2018
Q1 | $884K | Buy |
47,355
+6,900
| +17% | +$134K | 0.2% | 102 |
|
|
2017
Q4 | $800K | Buy |
40,455
+18,645
| +85% | +$359K | 0.17% | 105 |
|
|
2017
Q3 | $398K | Hold |
21,810
| – | – | 0.09% | 127 |
|
|
2017
Q2 | $378K | Hold |
21,810
| – | – | 0.09% | 130 |
|
|
2017
Q1 | $368K | Hold |
21,810
| – | – | 0.09% | 130 |
|
|
2016
Q4 | $360K | Sell |
21,810
-11,490
| -35% | -$180K | 0.09% | 128 |
|
|
2016
Q3 | $476K | Sell |
33,300
-2,130
| -6% | -$29.5K | 0.12% | 124 |
|
|
2016
Q2 | $458K | Buy |
35,430
+1,980
| +6% | +$27.8K | 0.12% | 128 |
|
|
2016
Q1 | $487K | Sell |
33,450
-581,745
| -95% | -$8.56M | 0.12% | 132 |
|
|
2015
Q4 | $10.3M | Buy |
615,195
+5,385
| +0.9% | +$95.5K | 2.28% | 2 |
|
|
2015
Q3 | $9.89M | Sell |
609,810
-47,430
| -7% | -$855K | 2.3% | 2 |
|
|
2015
Q2 | $12.5M | Buy |
657,240
+139,305
| +27% | +$2.69M | 2.56% | 3 |
|
|
2015
Q1 | $9.52M | Buy |
517,935
+23,340
| +5% | +$405K | 1.92% | 8 |
|
|
2014
Q4 | $8.12M | Buy |
494,595
+270,225
| +120% | +$4.7M | 1.66% | 15 |
|
|
2014
Q3 | $3.91M | Buy |
224,370
+1,320
| +0.6% | +$22.2K | 0.91% | 49 |
|
|
2014
Q2 | $3.67M | Sell |
223,050
-103,635
| -32% | -$1.64M | 0.75% | 56 |
|
|
2014
Q1 | $5.16M | Buy |
326,685
+180
| +0.1% | +$2.86K | 1.15% | 38 |
|
|
2013
Q4 | $5.53M | Buy |
326,505
+90,525
| +38% | +$1.47M | 1.23% | 31 |
|
|
2013
Q3 | $3.77M | Sell |
235,980
-1,350
| -0.6% | -$21.1K | 0.92% | 42 |
|
|
2013
Q2 | $3.61M | Buy |
+237,330
| New | +$3.7M | 0.95% | 43 |
|
Other funds holding DXJ
PC
KAS
SeaBridge Investment Advisors's DXJ Position: Q4 2021 in Review
SeaBridge Investment Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2021, closing a stake of 21,810 shares — an estimated $459K sold.
SeaBridge Investment Advisors first reported a position in DXJ in Q2 2013 and held it in 34 quarters. The position peaked at $12.5M in Q2 2015. 192 funds tracked by Wall St. Rank hold DXJ as of Q4 2021.
- SeaBridge Investment Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2021 after selling out during the quarter.
- SeaBridge Investment Advisors sold 21,810 WisdomTree Japan Hedged Equity Fund shares in Q4 2021, an estimated $459K.
- SeaBridge Investment Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 34 quarters.
- SeaBridge Investment Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $12.5M in Q2 2015.
- 192 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2021.
Based on SeaBridge Investment Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.